McCarthy & Cox
- SEC CIK
- 0002020726
- 最新申報
- 2026/1/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 71
- 較 2025 年第 2 季 +4
- 總值
- $4.38 億
- 較 2025 年第 2 季 +$5,647 萬 (+14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q770 | MC TRIO EQUITY B | 1,634,430 | $1.07 億 | 24.3% | +10,338+0.6% | 加碼 | – |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 1,989,784 | $5,601 萬 | 12.8% | +177,818+9.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,032,116 | $3,891 萬 | 8.9% | +5,697+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 631,833 | $3,004 萬 | 6.9% | +23,612+3.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 1,543,602 | $2,604 萬 | 5.9% | +1,543,602 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 100,386 | $2,166 萬 | 4.9% | +9,557+10.5% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 405,044 | $2,116 萬 | 4.8% | +15,734+4.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 935,912 | $1,994 萬 | 4.6% | +76,327+8.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 359,467 | $1,762 萬 | 4.0% | +3,615+1.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 271,117 | $1,377 萬 | 3.1% | +17,258+6.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 145,773 | $1,092 萬 | 2.5% | +1,546+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 276,042 | $571.1 萬 | 1.3% | −34,598−11.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 120,387 | $558.7 萬 | 1.3% | +12,996+12.1% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 66,398 | $555.2 萬 | 1.3% | −731−1.1% | 減碼 | – |
| Ssga Active Tr78470P820 | SPDR SSGA MY2026 | 207,899 | $522.5 萬 | 1.2% | −4,473−2.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 250,047 | $492.8 萬 | 1.1% | −13,745−5.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 211,106 | $434.2 萬 | 1.0% | +12,892+6.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 40,947 | $405.8 萬 | 0.9% | +1,832+4.7% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 56,706 | $353.1 萬 | 0.8% | +191+0.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 53,069 | $280.7 萬 | 0.6% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,947 | $262.9 萬 | 0.6% | +365+10.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 73,453 | $234.4 萬 | 0.5% | +2,598+3.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 21,555 | $227.7 萬 | 0.5% | +2,495+13.1% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 40,109 | $199.9 萬 | 0.5% | +4,027+11.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 29,572 | $165.5 萬 | 0.4% | −1,000−3.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 23,308 | $127.6 萬 | 0.3% | +1,118+5.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 23,340 | $121.2 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 36,058 | $120.5 萬 | 0.3% | +36,058 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 45,225 | $113.9 萬 | 0.3% | −8,506−15.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,269 | $103.1 萬 | 0.2% | −182−5.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 18,499 | $93.8 萬 | 0.2% | +35+0.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 17,656 | $89.2 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 16,977 | $85.1 萬 | 0.2% | +1,072+6.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 15,584 | $81.4 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,577 | $79.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 15,520 | $78.3 萬 | 0.2% | +1,190+8.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 13,148 | $72.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,747 | $60.4 萬 | 0.1% | +912+4.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,271 | $54.9 萬 | 0.1% | −118−4.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,030 | $53.3 萬 | 0.1% | −49−4.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 26,497 | $51.8 萬 | 0.1% | −4,680−15.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 847 | $50.5 萬 | 0.1% | −20−2.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,320 | $47.6 萬 | 0.1% | +276+3.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,258 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,087 | $42.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 846 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,545 | $39.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,362 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| PRKPark National Corp | COM | 2,336 | $38.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,656 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,334 | $36.1 萬 | 0.1% | −1,280−14.9% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,600 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,891 | $32.5 萬 | 0.1% | −93−3.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,237 | $31.1 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,432 | $29.8 萬 | 0.1% | +10.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,203 | $29.7 萬 | 0.1% | −627−34.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 6,416 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 562 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 740 | $25.3 萬 | 0.1% | −43−5.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 265 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 540 | $24.0 萬 | 0.1% | −180−25.0% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 4,475 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,217 | $23.1 萬 | 0.1% | −33−1.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,890 | $22.6 萬 | 0.1% | −573−10.5% | 減碼 | – |
| RTXRTX Corp | Stock | 1,339 | $22.4 萬 | 0.1% | +1,339 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 553 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,108 | $21.7 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,785 | $21.2 萬 | <0.1% | +1,785 | 新進 | – |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 2,334 | $20.2 萬 | <0.1% | +2,334 | 新進 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 8,620 | $20.1 萬 | <0.1% | +26+0.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,425 | $20.0 萬 | <0.1% | +1,425 | 新進 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。